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ODDO BHF Algo Sustainable Leaders DRW-EUR/  DE000A2P5QK9  /

Fonds
NAV28/05/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
137.4400EUR -0.52% reinvestment Equity Europe ODDO BHF AM GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.27 0.44 6.18 3.12 2.47 2.90 5.11 3.06 -6.63 6.42 1.32 4.68 +30.69%
2022 -10.41 -5.49 4.27 -2.64 -4.60 -7.74 9.97 -6.41 -7.19 5.80 5.28 -3.18 -22.06%
2023 5.75 1.49 0.23 1.48 -0.87 1.92 0.94 -1.23 -1.80 -2.86 7.72 3.77 +17.24%
2024 2.58 3.71 3.81 -1.94 4.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.70% 10.13% 14.74% -%
Sharpe ratio 3.59 4.24 1.79 0.21 -
Best month +4.75% +7.72% +7.72% +9.97% -
Worst month -1.94% -1.94% -2.86% -10.41% -
Maximum loss -3.35% -3.35% -6.99% -28.73% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Algo Sustainable Leader... paying dividend 190.4900 +23.71% +26.97%
ODDO BHF Algo Sustainable Leader... reinvestment 143.6900 +23.75% +27.02%
ODDO BHF Algo Sustainable Leader... reinvestment 1,395.2100 +24.24% +28.62%
ODDO BHF Algo Sustainable Leader... reinvestment 137.4400 +21.74% +21.92%
ODDO BHF Algo Sustainable Leader... reinvestment 147.0100 +23.49% +26.22%
ODDO BHF Algo Sustainable Leader... reinvestment 339.5800 +22.91% +24.35%

Performance

YTD  
+13.44%
6 Months  
+18.46%
1 Year  
+21.74%
3 Years  
+21.92%
5 Years     -
10 Years     -
Since start  
+38.09%
Year
2023  
+17.24%
2022
  -22.06%
2021  
+30.69%